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Vanguard Value ETF

1,824 hedge funds and large institutions have $67.7B invested in Vanguard Value ETF in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 736 increasing their positions, 719 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $111M | Put options by funds: $12.6M

68% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 78

2.75% more ownership

Funds ownership: 67.73%70.48% (+2.7%)

2% more funds holding

Funds holding: 1,7941,824 (+30)

2% more repeat investments, than reductions

Existing positions increased: 736 | Existing positions reduced: 719

0% more capital invested

Capital invested by funds: $67.6B → $67.7B (+$92M)

1% less funds holding in top 10

Funds holding in top 10: 361356 (-5)

Holders
1,824
Holders Change
+30
Holders Change %
+1.67%
% of All Funds
28.63%
Holding in Top 10
356
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.39%
% of All Funds
5.59%
New
131
Increased
736
Reduced
719
Closed
78
Calls
$111M
Puts
$12.6M
Net Calls
+$98.1M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1476
Pekin Hardy Strauss
Illinois
$307K
SCA
1477
Sage Capital Advisors
South Dakota
$306K -$1.67K -12 -0.6%
UWPG
1478
Ullmann Wealth Partners Group
Florida
$303K
BPC
1479
Banque Pictet & Cie
Switzerland
$303K +$51.9K +374 +21%
PNAA
1480
Pictet North America Advisors
Switzerland
$303K +$51.9K +374 +21%
SEM
1481
Strategic Equity Management
Arizona
$302K -$98.2K -707 -25%
MPAM
1482
Murphy Pohlad Asset Management
Minnesota
$301K -$2.08K -15 -0.7%
PG
1483
Proffitt & Goodson
Tennessee
$301K
MCM
1484
McRae Capital Management
New Jersey
$301K
FSA
1485
Financial Sense Advisors
California
$299K -$2.36K -17 -0.8%
PMG
1486
Private Management Group
California
$298K
TCM
1487
Traynor Capital Management
Pennsylvania
$295K +$28.2K +203 +11%
FDCC
1488
Foster Dykema Cabot & Co
Massachusetts
$294K +$52.9K +381 +23%
DAM
1489
Deltec Asset Management
New York
$291K -$1.59M -11,450 -85%
IIC
1490
Ironwood Investment Counsel
Arizona
$291K
HFS
1491
Heritage Financial Services
Massachusetts
$290K -$243K -1,752 -46%
LC
1492
Landaas & Company
Wisconsin
$290K
TNB
1493
Thomasville National Bank
Georgia
$287K
HT
1494
Heritage Trust
Oklahoma
$286K
AP
1495
Appleton Partners
Massachusetts
$286K
RC
1496
Roundview Capital
New Jersey
$286K -$1.1M -7,887 -80%
SWM
1497
Stockman Wealth Management
Montana
$285K -$66.9K -482 -19%
TCA
1498
Trifecta Capital Advisors
Illinois
$285K
RP
1499
Rowlandmiller & Partners
Georgia
$284K
CPWM
1500
Cypress Point Wealth Management
Texas
$284K -$267K -1,925 -49%

VTV Hedge Fund Activity: Q2 2023 in Review

1,824 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2023, worth a combined $67.7B — up 0.14% from $67.6B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new VTV positions and 78 closed out — a net gain of 53 holders — while 736 added to existing stakes and 719 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $2.68B. The largest seller was Bank of America, cutting an estimated $2.64B.

  • 1,824 institutional investors held Vanguard Value ETF (VTV) as of Q2 2023, up from 1,794 in Q1 2023.
  • Funds reported $67.7B of Vanguard Value ETF stock for Q2 2023, up 0.14% quarter-over-quarter.
  • 131 funds opened new Vanguard Value ETF positions in Q2 2023 and 78 closed out, a net change of +53 holders.
  • The largest Vanguard Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $2.68B added.
  • The largest Vanguard Value ETF seller in Q2 2023 was Bank of America, an estimated $2.64B sold.

Based on aggregated 13F filings for Q2 2023.